GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+4.73%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.7%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
481
New
45
Increased
66
Reduced
85
Closed
72
Top Buys
| 1 |
FedEx
FDX
|
$1.89M |
| 2 |
American Express
AXP
|
$1.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 4 |
iShares US Insurance ETF
IAK
|
$1.1M |
| 5 |
RH
RH
|
$780K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.44M |
| 2 |
Las Vegas Sands
LVS
|
$1.65M |
| 3 |
Lamb Weston
LW
|
$1.58M |
| 4 |
Chevron
CVX
|
$1.44M |
| 5 |
Clorox
CLX
|
$1.03M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Financials | 7.69% |
| 4 | Communication Services | 6.18% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Industrials ETF
VIS
$6.05B
| $786K | 0.39% |
3,342
+350
| +12% | +$82.3K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $699K | 0.34% |
3,091
-91
| -3% | -$20.6K |
|
|
BBBY
53
Bed Bath & Beyond, Inc.
BBBY
$491M
| $670K | 0.33% |
51,249
+4,583
| +10% | +$59.9K |
|
54
Micron Technology
MU
$133B
| $667K | 0.33% |
+5,070
| New | +$667K |
|
55
Dover
DOV
$24B
| $651K | 0.32% |
+3,609
| New | +$651K |
|
56
Super Micro Computer
SMCI
$23.8B
| $642K | 0.32% |
784
+114
| +17% | +$93.4K |
|
57
Dell
DELL
$83.9B
| $627K | 0.31% |
+4,548
| New | +$627K |
|
58
Walmart
WMT
$793B
| $436K | 0.21% |
6,439
| – | – |
|
59
Arm
ARM
$139B
| $433K | 0.21% |
+2,645
| New | +$433K |
|
60
Harmonic Inc
HLIT
$1.11B
| $422K | 0.21% |
35,829
-19,700
| -35% | -$232K |
|
61
Philip Morris
PM
$254B
| $415K | 0.2% |
4,100
+160
| +4% | +$16.2K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $392K | 0.19% |
2,150
+335
| +18% | +$61K |
|
63
AbbVie
ABBV
$374B
| $359K | 0.18% |
2,091
+103
| +5% | +$17.7K |
|
64
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $337K | 0.17% |
20,000
| – | – |
|
65
Netflix
NFLX
$521B
| $332K | 0.16% |
492
| – | – |
|
66
Boeing
BA
$176B
| $323K | 0.16% |
1,775
-70
| -4% | -$12.7K |
|
67
Chipotle Mexican Grill
CMG
$56B
| $307K | 0.15% |
4,900
+4,799
| +4,751% | -$9.4K |
|
68
AT&T
T
$208B
| $305K | 0.15% |
15,955
+15,900
| +28,909% | +$304K |
|
|
CHI
69
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $304K | 0.15% |
26,075
| – | – |
|
70
Palantir
PLTR
$367B
| $296K | 0.15% |
11,695
+669
| +6% | +$16.9K |
|
71
Qorvo
QRVO
$8.42B
| $280K | 0.14% |
2,415
-5,199
| -68% | -$603K |
|
72
Nike
NKE
$110B
| $243K | 0.12% |
3,220
| – | – |
|
73
First Trust Cloud Computing ETF
SKYY
$3.03B
| $241K | 0.12% |
2,525
-175
| -6% | -$16.7K |
|
74
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $240K | 0.12% |
970
-30
| -3% | -$7.42K |
|
75
Dream Finders Homes
DFH
$2.58B
| $232K | 0.11% |
9,000
| – | – |
|